YR TRANSPORT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
YR TRANSPORT
Largest movements
- Receivables within one year +€207,841
up €207,841 (+59.1%), from €351,472 to €559,313
of which Other amounts receivable: +€129,022
- Financial fixed assets +€15,000
up €15,000 (+13.0%), from €115,284 to €130,284
- Cash -€10,712
down €10,712 (-16.3%), from €65,779 to €55,067
mainly Receivables within one year (-€207,841) and Investment in fixed assets (net) (-€34,373)
- Trade debts +€195,448
up €195,448 (+107%), from €181,935 to €377,383
- Tax, wage and social debts +€17,282
up €17,282 (+17.6%), from €98,148 to €115,430
of which Taxes: +€14,989
- Gross operating margin +€171,186
up €171,186 (+15.3%), from €1.1m to €1.3m
- Staff costs +€97,489
up €97,489 (+9.6%), from €1.0m to €1.1m
- Provisions +€60,000
no longer reported in 2024 (was -€60,000)
- Other operating charges +€42,461
up €42,461 (+45.1%), from €94,098 to €136,559
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €587,250 | €798,252 | +€211,002 | +35.9% |
| Fixed assets | 21/28 | €169,784 | €183,657 | +€13,873 | +8.2% |
| Tangible fixed assets | 22/27 | €54,500 | €53,373 | -€1,127 | -2.1% |
| Furniture and vehicles | 24 | €54,500 | €53,373 | -€1,127 | -2.1% |
| Financial fixed assets | 28 | €115,284 | €130,284 | +€15,000 | +13.0% |
| Current assets | 29/58 | €417,466 | €614,595 | +€197,129 | +47.2% |
| Stocks and contracts in progress | 3 | €96 | €96 | = | 0.0% |
| Stocks | 30/36 | €96 | €96 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €351,472 | €559,313 | +€207,841 | +59.1% |
| Trade receivables | 40 | €57,535 | €136,354 | +€78,819 | +137% |
| Other amounts receivable | 41 | €293,938 | €422,960 | +€129,022 | +43.9% |
| Cash at bank and in hand | 54/58 | €65,779 | €55,067 | -€10,712 | -16.3% |
| Deferred charges and accrued income | 490/1 | €118 | €118 | = | 0.0% |
| Total equity and liabilities | 10/49 | €587,250 | €798,252 | +€211,002 | +35.9% |
| Equity | 10/15 | €143,499 | €141,771 | -€1,728 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,610 | €20,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,289 | €102,561 | -€1,728 | -1.7% |
| Amounts payable | 17/49 | €443,751 | €656,481 | +€212,730 | +47.9% |
| Amounts payable after more than one year | 17 | €3,017 | €3,017 | = | 0.0% |
| Financial debts | 170/4 | €3,017 | €3,017 | = | 0.0% |
| Amounts payable within one year | 42/48 | €440,734 | €653,464 | +€212,730 | +48.3% |
| Trade debts | 44 | €181,935 | €377,383 | +€195,448 | +107% |
| Suppliers | 440/4 | €181,935 | €377,383 | +€195,448 | +107% |
| Advances received on contracts in progress | 46 | €159,051 | €159,051 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €98,148 | €115,430 | +€17,282 | +17.6% |
| Taxes | 450/3 | €20,154 | €35,143 | +€14,989 | +74.4% |
| Remuneration and social security | 454/9 | €77,994 | €80,288 | +€2,293 | +2.9% |
| Other amounts payable | 47/48 | €1,600 | €1,600 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,010,465 | €1,107,954 | +€97,489 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,000 | €20,500 | +€4,500 | +28.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€60,000 | - | +€60,000 | |
| Other operating charges | 640/8 | €94,098 | €136,559 | +€42,461 | +45.1% |
| Gross operating margin | 9900 | €1,118,138 | €1,289,324 | +€171,186 | +15.3% |
| Operating profit (loss) | 9901 | €57,575 | €24,311 | -€33,264 | -57.8% |
| Financial income | 75/76B | €2,059 | €2,277 | +€218 | +10.6% |
| Recurring financial income | 75 | €2,059 | €2,277 | +€218 | +10.6% |
| Financial charges | 65/66B | €1,696 | €1,327 | -€369 | -21.8% |
| Recurring financial charges | 65 | €1,696 | €1,327 | -€369 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €57,938 | €25,261 | -€32,677 | -56.4% |
| Income taxes | 67/77 | €12,000 | €17,399 | +€5,399 | +45.0% |
| Profit (loss) for the period | 9904 | €45,938 | €7,862 | -€38,075 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,938 | €7,862 | -€38,075 | -82.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.